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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 622 113.00 | | 15 622 113.00 | 15 622 113.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 71 935.00 | | 71 935.00 | 71 935.00 |
CJ TOTAL (II) | 72 335.00 | | 72 335.00 | 72 335.00 |
CO Grand total (0 to V) | 15 694 448.00 | | 15 694 448.00 | 15 694 448.00 |
CU Other investments | 15 622 113.00 | | 15 622 113.00 | 15 622 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 737 384.00 | 7 586 725.00 | | 7 737 384.00 |
DB Share, merger, contribution premiums, etc. | 386 434.00 | | | 386 434.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 133 372.00 | | | 133 372.00 |
DH Retained earnings | -172 660.00 | -90 455.00 | | -172 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 509.00 | 230 847.00 | | 728 509.00 |
DL TOTAL (I) | 8 820 060.00 | 7 727 117.00 | | 8 820 060.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872 088.00 | 8 418 433.00 | | 6 872 088.00 |
DX Trade payables and related accounts | 2 300.00 | 6 790.00 | | 2 300.00 |
EA Other liabilities | | 4 338.00 | | |
EC TOTAL (IV) | 6 874 388.00 | 8 429 561.00 | | 6 874 388.00 |
EE Grand total (I to V) | 15 694 448.00 | 16 156 678.00 | | 15 694 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 814.00 | |
GP Total financial income (V) | | | 845 814.00 | |
GR Interest and similar expenses | | | 113 010.00 | |
GU Total financial expenses (VI) | | | 113 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 814.00 | 359 641.00 | | 845 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 305.00 | 128 793.00 | | 117 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 509.00 | 230 847.00 | | 728 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 609 613.00 | | 12 500.00 | 15 609 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 622 113.00 | |
I4 DECREASES Grand Total | | | 15 622 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 609 613.00 | | 12 500.00 | 15 609 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 6 872 088.00 | | 6 872 088.00 | 6 872 088.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874 388.00 | 2 300.00 | 6 872 088.00 | 6 874 388.00 |
